Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 153,300 | 10/11/2021 | FFC/2021-22/P/17 | Expenditures | 143,270 | |||||||
11/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 143,270 | 11/11/2021 | XVFC/2021-22/P/2 | Expenditures | 143,200 | |||||||
Refund of Excess Payment | 21/11/2021 | FFC/2021-22/P/18 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 21/11/2021 | FFC/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/20 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/21 | Expenditures | 38,300 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/3 | Expenditures | 4,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:21:03 AM. |